AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.8B
AUM Growth
-$234M
(-2.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,028
New
182
Increased
963
Reduced
742
Closed
138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR Gold Trust
GLD
|
$19.3M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$16.5M |
| 4 |
Cencora
COR
|
$15.7M |
| 5 |
RTX Corp
RTX
|
$12.1M |
Top Sells
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$84.7M |
| 2 |
OneAscent International Equity ETF
OAIM
|
$46.7M |
| 3 |
OneAscent Large Cap Core ETF
OALC
|
$44M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$23.7M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.4B
| $18.3M | 0.23% |
374,411
+23,410
| +7% | +$1.14M |
|
77
PepsiCo
PEP
$200B
| $18.2M | 0.23% |
121,199
+19,666
| +19% | +$2.95M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $18.2M | 0.23% |
89,802
+1,703
| +2% | +$344K |
|
79
Vanguard Total Bond Market
BND
$135B
| $18.1M | 0.23% |
246,868
+26,379
| +12% | +$1.94M |
|
80
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18M | 0.23% |
362,206
+33,248
| +10% | +$1.66M |
|
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $18M | 0.23% |
179,711
+39,796
| +28% | +$3.99M |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $17.8M | 0.23% |
325,640
-34,147
| -9% | -$1.87M |
|
83
iShares Gold Trust
IAU
$52.6B
| $17.7M | 0.23% |
300,806
+174,335
| +138% | +$10.3M |
|
84
iShares US Technology ETF
IYW
$23.1B
| $17.6M | 0.23% |
125,630
+13,817
| +12% | +$1.94M |
|
85
ServiceNow
NOW
$190B
| $17.4M | 0.22% |
21,863
-3,163
| -13% | -$2.52M |
|
86
iShares Core S&P US Value ETF
IUSV
$22B
| $17M | 0.22% |
184,185
+6,262
| +4% | +$578K |
|
87
Shopify
SHOP
$191B
| $16.9M | 0.22% |
177,520
+8,695
| +5% | +$830K |
|
88
TJX Companies
TJX
$155B
| $16.9M | 0.22% |
139,040
-14,603
| -10% | -$1.78M |
|
89
iShares MBS ETF
MBB
$41.3B
| $16.8M | 0.22% |
179,105
+4,335
| +2% | +$407K |
|
|
90
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $16.8M | 0.21% |
656,105
+647,199
| +7,267% | +$16.5M |
|
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $16.7M | 0.21% |
160,630
+106,378
| +196% | +$11M |
|
92
Merck
MRK
$212B
| $16.6M | 0.21% |
185,461
-49,315
| -21% | -$4.43M |
|
93
Verizon
VZ
$187B
| $16.6M | 0.21% |
366,926
+4,442
| +1% | +$201K |
|
94
Walt Disney
DIS
$212B
| $16.6M | 0.21% |
168,620
+8,977
| +6% | +$886K |
|
95
Wells Fargo
WFC
$253B
| $16.4M | 0.21% |
229,099
+7,752
| +4% | +$557K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $16.4M | 0.21% |
546,217
+173,441
| +47% | +$5.22M |
|
97
Technology Select Sector SPDR Fund
XLK
$84.1B
| $16.4M | 0.21% |
79,329
-24,517
| -24% | -$5.06M |
|
98
Intuitive Surgical
ISRG
$167B
| $16.3M | 0.21% |
33,008
-2,269
| -6% | -$1.12M |
|
99
Citigroup
C
$176B
| $16.2M | 0.21% |
228,731
-10,301
| -4% | -$731K |
|
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $16.2M | 0.21% |
293,887
-74,745
| -20% | -$4.12M |
|